Optiver Holding B.V. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$88.6B
Holdings
380
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FOXFOX CORP | 5,882 | $205.0M | 0.23% | |
| 102 | HACKUSDETF MANAGERS TR | 3,706 | $203.0M | 0.23% | |
| 103 | FMSFRESENIUS MED CARE AG&CO KGA | 95,187 | $194.5M | 0.22% | Put |
| 104 | EWIISHARES INC | 6,043 | $190.0M | 0.21% | |
| 105 | BHPBHP GROUP LTD | 1,962,708 | $183.0M | 0.21% | Put |
| 106 | PAASPAN AMERN SILVER CORP | 5,958 | $178.0M | 0.20% | |
| 107 | ITUBITAU UNIBANCO HLDG S A | 16,574,983 | $170.4M | 0.19% | Put |
| 108 | ELDELDORADO GOLD CORP NEW | 15,721 | $170.0M | 0.19% | |
| 109 | VXRTVAXART INC | 25,489 | $154.0M | 0.17% | |
| 110 | RELXRELX PLC | 5,898,253 | $148.4M | 0.17% | |
| 111 | P5YBRF SA | 32,373,814 | $145.1M | 0.16% | Put |
| 112 | GOOGALPHABET INC | 11,496 | $141.1M | 0.16% | Put |
| 113 | BCSBARCLAYS PLC | 11,833,975 | $140.0M | 0.16% | Put |
| 114 | STNESTONECO LTD | 2,182 | $134.0M | 0.15% | |
| 115 | FVICHFFORTUNA SILVER MINES INC | 20,532 | $133.0M | 0.15% | |
| 116 | BVNCOMPANIA DE MINAS BUENAVENTU | 13,307 | $133.0M | 0.15% | |
| 117 | ACESALPS ETF TR | 1,693 | $132.0M | 0.15% | |
| 118 | GGBGERDAU SA | 24,474,122 | $130.7M | 0.15% | |
| 119 | TSTENARIS S A | 4,166,233 | $130.5M | 0.15% | Put |
| 120 | YOLOADVISORSHARES TR | 5,518 | $130.0M | 0.15% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 566,242 | $128.4M | 0.14% | |
| 122 | SNNSMITH & NEPHEW PLC | 3,341,927 | $126.7M | 0.14% | |
| 123 | AEGAEGON N V | 14,433,445 | $126.5M | 0.14% | Put |
| 124 | PRNTARK ETF TR | 3,096 | $120.0M | 0.14% | |
| 125 | MSFTMICROSOFT CORP | 301,663 | $119.1M | 0.13% | Put |
| 126 | ABEVAMBEV SA | 40,840,483 | $111.4M | 0.13% | Put |
| 127 | SSRMSSR MNG INC | 7,616 | $109.0M | 0.12% | |
| 128 | ALVAUTOLIV INC | 1,160,299 | $107.7M | 0.12% | |
| 129 | GLPGGALAPAGOS NV | 115,279 | $105.0M | 0.12% | Put |
| 130 | —ABCAM PLC | 5,406 | $104.0M | 0.12% | |
| 131 | PVG1EURPRETIUM RES INC | 9,422 | $98.0M | 0.11% | |
| 132 | PUKNPRUDENTIAL PLC | 2,173,408 | $92.8M | 0.10% | |
| 133 | NGGNATIONAL GRID PLC | 1,738,682 | $92.0M | 0.10% | Put |
| 134 | CDECOEUR MNG INC | 9,865 | $89.0M | 0.10% | |
| 135 | R6C2ROYAL DUTCH SHELL PLC | 50,695,534 | $88.4M | 0.10% | Put |
| 136 | MFCMANULIFE FINL CORP | 4,071 | $88.0M | 0.10% | |
| 137 | AGIALAMOS GOLD INC NEW | 11,148 | $87.0M | 0.10% | |
| 138 | SOXXISHARES TR | 200 | $85.0M | 0.10% | |
| 139 | BACBK OF AMERICA | 2,181,099 | $84.4M | 0.10% | |
| 140 | NVSNNOVARTIS AG | 13,894,664 | $83.8M | 0.09% | Put |
| 141 | TOKISHARES TR | 923 | $81.0M | 0.09% | |
| 142 | MSOSADVISORSHARES TR | 1,904 | $81.0M | 0.09% | |
| 143 | AZULQAZUL S A | 4,807,702 | $77.5M | 0.09% | Put |
| 144 | ARKGARK ETF TR | 867 | $77.0M | 0.09% | |
| 145 | RINGISHARES INC | 2,748 | $75.0M | 0.08% | |
| 146 | EZAISHARES INC | 1,500 | $74.0M | 0.08% | |
| 147 | XLRESELECT SECTOR SPDR TR | 1,800 | $71.0M | 0.08% | |
| 148 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,109 | $68.0M | 0.08% | |
| 149 | TOKECAMBRIA ETF TR | 3,261 | $67.0M | 0.08% | |
| 150 | LYGLLOYDS BANKING GROUP PLC | 17,583,101 | $66.4M | 0.07% | Put |
| 151 | RDS/AROYAL DUTCH SHELL PLC | 65,427,545 | $65.5M | 0.07% | Put |
| 152 | OREUROSISKO GOLD ROYALTIES LTD | 5,886 | $65.0M | 0.07% | |
| 153 | IPACISHARES TR | 980 | $65.0M | 0.07% | |
| 154 | NWGNATWEST GROUP PLC | 1,811,111 | $63.7M | 0.07% | Put |
| 155 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,158,363 | $63.0M | 0.07% | Put |
| 156 | CIKCREDIT SUISSE GROUP | 5,145,325 | $59.9M | 0.07% | Put |
| 157 | AYS1SANDSTORM GOLD LTD | 8,609 | $58.0M | 0.07% | |
| 158 | —ORGANIGRAM HLDGS INC | 16,681 | $58.0M | 0.07% | |
| 159 | —ETF MANAGERS TR | 2,554 | $58.0M | 0.07% | |
| 160 | KARSKRANESHARES TR | 1,354 | $57.0M | 0.06% | |
| 161 | TWTRUSDTWITTER INC | 893,077 | $56.8M | 0.06% | |
| 162 | SHOPSHOPIFY INC | 50 | $55.0M | 0.06% | |
| 163 | PFEPFIZER INC | 1,499,766 | $54.3M | 0.06% | |
| 164 | KOCOCA COLA CO | 1,020,023 | $53.8M | 0.06% | |
| 165 | EWUISHARES TR | 575,838 | $53.2M | 0.06% | Put |
| 166 | TELFYTELEFONICA S A | 6,938,577 | $52.4M | 0.06% | Put |
| 167 | IBBISHARES TR | 339 | $51.0M | 0.06% | |
| 168 | SMOGVANECK VECTORS ETF TR | 321 | $50.0M | 0.06% | |
| 169 | —VEONEER INC | 1,917,151 | $46.9M | 0.05% | |
| 170 | SIDCOMPANHIA SIDERURGICA NACION | 7,008,868 | $46.8M | 0.05% | Put |
| 171 | ABXBARRICK GOLD CORP | 2,318,505 | $46.0M | 0.05% | |
| 172 | SAJACOMPANHIA DE SANEAMENTO BASI | 6,092,798 | $44.4M | 0.05% | Put |
| 173 | ARGXARGENX SE | 89,586 | $42.5M | 0.05% | Put |
| 174 | ARKQARK ETF TR | 499 | $42.0M | 0.05% | |
| 175 | EWGISHARES INC | 847,789 | $41.1M | 0.05% | Put |
| 176 | GDXVANECK VECTORS ETF TR | 1,225,664 | $39.8M | 0.04% | |
| 177 | PJXPETROLEO BRASILEIRO SA PETRO | 4,651,347 | $39.7M | 0.04% | |
| 178 | ARKFARK ETF TR | 756 | $39.0M | 0.04% | |
| 179 | RHCRH PLC | 793,352 | $37.3M | 0.04% | |
| 180 | TSLATESLA INC | 125,830 | $36.7M | 0.04% | Put |
| 181 | SUZSUZANO S A | 3,014,135 | $36.4M | 0.04% | Put |
| 182 | UPSUNITED PARCEL SERVICE INC | 207 | $35.0M | 0.04% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 131,958 | $33.7M | 0.04% | |
| 184 | PGPROCTER AND GAMBLE CO | 242,403 | $32.8M | 0.04% | |
| 185 | WPPWPP PLC NEW | 508,131 | $32.5M | 0.04% | |
| 186 | EQNREQUINOR ASA | 1,552,091 | $30.2M | 0.03% | |
| 187 | LITGLOBAL X FDS | 508 | $30.0M | 0.03% | |
| 188 | TDTORONTO DOMINION BK ONT | 450 | $29.0M | 0.03% | |
| 189 | ERTHINVESCO EXCHANGE TRADED FD T | 380 | $29.0M | 0.03% | |
| 190 | GEGENERAL ELECTRIC CO | 2,111,128 | $27.7M | 0.03% | |
| 191 | XLKSELECT SECTOR SPDR TR | 206,000 | $27.4M | 0.03% | |
| 192 | NFLXNETFLIX INC | 51,417 | $26.8M | 0.03% | |
| 193 | NTCOYNATURA &CO HLDG S A | 1,551,259 | $26.4M | 0.03% | |
| 194 | XYZSQUARE INC | 111,163 | $25.2M | 0.03% | |
| 195 | —MICRO FOCUS INTL PLC | 3,185,637 | $24.5M | 0.03% | |
| 196 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,892,960 | $24.2M | 0.03% | |
| 197 | GRFSGRIFOLS S A | 1,400,518 | $24.2M | 0.03% | |
| 198 | APH1EURAPHRIA INC | 1,289 | $24.0M | 0.03% | |
| 199 | SNAPSNAP INC | 441,067 | $23.1M | 0.03% | |
| 200 | CIGCIA ENERGETICA DE MINAS GERA | 10,153,492 | $23.0M | 0.03% |